$153 Million is the total value of Arkfeld Wealth Strategies, L.L.C.'s 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,475,000 | -19.5% | 55,103 | +0.3% | 10.13% | -18.4% |
SHV | Buy | ISHARES TRshort treas bd | $11,320,000 | +25.0% | 102,891 | +25.2% | 7.41% | +26.6% |
New | HF SINCLAIR CORP | $9,879,000 | – | 216,413 | +100.0% | 6.47% | – | |
AAPL | Sell | APPLE INC | $9,870,000 | -12.7% | 67,127 | -0.5% | 6.46% | -11.6% |
AMZN | Buy | AMAZON COM INC | $8,339,000 | -19.3% | 72,172 | +2006.6% | 5.46% | -18.2% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $7,153,000 | -12.6% | 441,809 | +2.0% | 4.68% | -11.4% |
T | Buy | AT&T INC | $7,059,000 | +8.6% | 339,391 | +2.1% | 4.62% | +10.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $5,323,000 | -5.3% | 159,836 | -0.5% | 3.48% | -4.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,851,000 | -15.1% | 129,183 | +0.0% | 3.18% | -13.9% |
CASY | Buy | CASEYS GEN STORES INC | $4,740,000 | -4.8% | 24,426 | +0.8% | 3.10% | -3.6% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,121,000 | +6.3% | 83,773 | +7.1% | 2.70% | +7.7% |
MSFT | Sell | MICROSOFT CORP | $3,997,000 | -8.2% | 14,933 | -3.3% | 2.62% | -7.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,954,000 | +0.1% | 78,304 | +6.4% | 2.59% | +1.4% |
INTC | Buy | INTEL CORP | $3,843,000 | +101.5% | 101,153 | +146.6% | 2.52% | +104.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,796,000 | -19.5% | 9 | 0.0% | 2.48% | -18.5% | |
CSCO | Buy | CISCO SYS INC | $3,654,000 | -14.2% | 84,216 | +2.5% | 2.39% | -13.0% |
PSX | Sell | PHILLIPS 66 | $3,447,000 | -25.6% | 42,036 | -25.6% | 2.26% | -24.6% |
KMI | Buy | KINDER MORGAN INC DEL | $3,033,000 | -10.8% | 178,735 | +0.6% | 1.98% | -9.6% |
GLD | Buy | SPDR GOLD TR | $2,637,000 | +15.6% | 16,250 | +30.9% | 1.73% | +17.1% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,433,000 | +67.8% | 26,615 | +67.8% | 1.59% | +69.9% |
PPL | Buy | PPL CORP | $2,323,000 | -3.4% | 85,467 | +2.5% | 1.52% | -2.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,171,000 | +11.4% | 20,735 | +10.4% | 1.42% | +13.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,710,000 | +35.9% | 34,851 | +37.1% | 1.12% | +37.6% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,642,000 | -5.0% | 151,917 | +0.1% | 1.08% | -3.8% |
WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,643,000 | -11.7% | 67,240 | +0.0% | 1.08% | -10.6% |
KHC | Buy | KRAFT HEINZ CO | $1,534,000 | -3.6% | 39,967 | +3.2% | 1.00% | -2.3% |
TGT | Sell | TARGET CORP | $1,461,000 | -36.4% | 9,874 | -0.5% | 0.96% | -35.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,442,000 | -9.3% | 604 | -2.9% | 0.94% | -8.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,319,000 | +5.7% | 549 | +13.0% | 0.86% | +7.1% |
New | WARNER BROS DISCOVERY INC | $1,202,000 | – | 85,897 | +100.0% | 0.79% | – | |
COST | COSTCO WHSL CORP NEW | $1,121,000 | -13.8% | 2,236 | 0.0% | 0.73% | -12.6% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,081,000 | -8.4% | 15,487 | +0.0% | 0.71% | -7.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $832,000 | -12.1% | 15,159 | +0.2% | 0.54% | -10.8% |
BAC | Sell | BK OF AMERICA CORP | $818,000 | -19.3% | 25,720 | -0.7% | 0.54% | -18.3% |
NUE | Buy | NUCOR CORP | $751,000 | -25.8% | 6,892 | +7.1% | 0.49% | -24.8% |
MPC | Sell | MARATHON PETE CORP | $703,000 | -34.5% | 8,446 | -32.5% | 0.46% | -33.6% |
OKE | Buy | ONEOK INC NEW | $646,000 | -19.6% | 11,361 | +0.1% | 0.42% | -18.5% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $642,000 | -0.9% | 11,693 | +0.1% | 0.42% | +0.2% |
JNJ | JOHNSON & JOHNSON | $632,000 | -0.9% | 3,546 | 0.0% | 0.41% | +0.5% | |
DIV | GLOBAL X FDSglobx supdv us | $615,000 | -8.8% | 31,711 | 0.0% | 0.40% | -7.4% | |
WMT | Buy | WALMART INC | $583,000 | -18.0% | 4,651 | +0.2% | 0.38% | -16.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $573,000 | +13.9% | 4,082 | +2.3% | 0.38% | +15.4% |
QCOM | Buy | QUALCOMM INC | $557,000 | 0.0% | 4,094 | +0.0% | 0.36% | +1.4% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | -4.8% | 11,665 | 0.0% | 0.36% | -3.7% | |
MMM | 3M CO | $507,000 | -13.3% | 3,937 | 0.0% | 0.33% | -12.2% | |
UNP | Sell | UNION PAC CORP | $492,000 | -24.1% | 2,345 | -11.2% | 0.32% | -23.2% |
SHY | ISHARES TR1 3 yr treas bd | $487,000 | -0.8% | 5,900 | 0.0% | 0.32% | +0.6% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $442,000 | -8.9% | 35,992 | +0.0% | 0.29% | -7.7% |
PEP | PEPSICO INC | $432,000 | -0.9% | 2,516 | 0.0% | 0.28% | +0.4% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $404,000 | -11.0% | 5,270 | -10.0% | 0.26% | -9.9% |
PG | Buy | PROCTER AND GAMBLE CO | $368,000 | +13.9% | 2,535 | +24.9% | 0.24% | +15.3% |
HPS | HANCOCK JOHN PFD INCOME FD I | $348,000 | -6.5% | 22,000 | 0.0% | 0.23% | -5.0% | |
MCD | MCDONALDS CORP | $342,000 | +1.8% | 1,350 | 0.0% | 0.22% | +3.2% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $305,000 | -10.0% | 30,009 | 0.0% | 0.20% | -8.7% | |
TSLA | TESLA INC | $293,000 | -23.9% | 390 | 0.0% | 0.19% | -22.9% | |
New | SHELL PLCspon ads | $289,000 | – | 5,897 | +100.0% | 0.19% | – | |
XOM | Sell | EXXON MOBIL CORP | $272,000 | -18.8% | 3,160 | -19.2% | 0.18% | -17.6% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $261,000 | -13.3% | 2,250 | -18.2% | 0.17% | -11.9% |
BP | Sell | BP PLCsponsored adr | $257,000 | -26.4% | 9,221 | -19.3% | 0.17% | -25.3% |
LOW | Buy | LOWES COS INC | $253,000 | -11.2% | 1,395 | +0.1% | 0.17% | -9.8% |
SGOV | ISHARES TR0-3 mnth treasry | $250,000 | 0.0% | 2,500 | 0.0% | 0.16% | +1.2% | |
KO | Buy | COCA COLA CO | $249,000 | -2.0% | 3,949 | +0.2% | 0.16% | -0.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $230,000 | -8.0% | 2,173 | +0.2% | 0.15% | -6.8% |
V | VISA INC | $215,000 | -3.6% | 1,057 | 0.0% | 0.14% | -2.1% | |
LLY | New | LILLY ELI & CO | $206,000 | – | 624 | +100.0% | 0.14% | – |
MRK | New | MERCK & CO INC | $201,000 | – | 2,164 | +100.0% | 0.13% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $202,000 | -7.8% | 2,821 | +0.4% | 0.13% | -6.4% |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,260 | -100.0% | -0.14% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -6,659 | -100.0% | -0.14% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,474 | -100.0% | -0.15% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,275 | -100.0% | -0.15% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,750 | -100.0% | -0.15% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,912 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,646 | -100.0% | -0.18% | – |
AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -10,248 | -100.0% | -0.24% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -85,617 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 14.8% |
APPLE INC | 16 | Q3 2023 | 8.6% |
AMAZON COM INC | 16 | Q3 2023 | 8.7% |
HOLLY ENERGY PARTNERS L P | 16 | Q3 2023 | 6.8% |
AT&T INC | 16 | Q3 2023 | 6.7% |
ISHARES TR | 16 | Q3 2023 | 6.9% |
MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
CISCO SYS INC | 16 | Q3 2023 | 3.1% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.3% |
KINDER MORGAN INC DEL | 16 | Q3 2023 | 2.6% |
View Arkfeld Wealth Strategies, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-19 |
View Arkfeld Wealth Strategies, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.